International Consolidated Airlines Group S.A. | Large-cap | Industrials

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 32.1B
Gross Profit 7.6B 23.61%
Operating Income 4.3B 13.40%
Net Income 2.7B 8.51%
EPS (Diluted) €0.56

Balance Sheet Metrics

Total Assets 43.8B
Total Liabilities 37.6B
Shareholders Equity 6.2B
Debt to Equity 6.09

Cash Flow Metrics

Operating Cash Flow 3.9B
Free Cash Flow 3.6B

Revenue & Profitability Trend

International Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue32.1B29.5B23.1B8.5B7.8B
Cost of Goods Sold24.5B22.8B19.0B9.5B13.3B
Gross Profit7.6B6.7B4.1B-1.0B-5.5B
Operating Expenses2.2B2.2B1.9B1.2B1.2B
Operating Income4.3B3.5B1.4B-2.8B-7.4B
Pre-tax Income3.6B3.1B415.0M-3.5B-7.8B
Income Tax831.0M401.0M-16.0M-574.0M-892.0M
Net Income2.7B2.7B431.0M-2.9B-6.9B
EPS (Diluted)€0.56€0.51€0.06-€0.59-€1.96

Income Statement Trend

International Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets15.2B10.7B13.2B10.6B7.8B
Non-Current Assets28.6B27.0B26.1B23.9B22.5B
Total Assets43.8B37.7B39.3B34.4B30.3B
Liabilities
Current Liabilities19.4B17.0B16.7B13.3B11.5B
Non-Current Liabilities18.3B17.4B20.6B20.3B17.2B
Total Liabilities37.6B34.4B37.3B33.6B28.7B
Equity
Total Shareholders Equity6.2B3.3B2.0B846.0M1.6B

Balance Sheet Composition

International Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income4.3B3.5B1.3B-2.8B-7.5B
Operating Cash Flow3.9B3.0B1.7B-3.1B-5.2B
Investing Activities
Capital Expenditures-2.2B-2.5B-3.0B-200.0M-806.0M
Investing Cash Flow-2.5B-3.4B-3.4B-181.0M1.6B
Financing Activities
Dividends Paid-149.0M----53.0M
Financing Cash Flow562.0M-3.5B1.4B3.7B5.3B
Free Cash Flow3.6B1.3B979.0M-885.0M-5.4B

Cash Flow Trend

International Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 6.12
Forward P/E 3.06
Price to Book 2.84
Price to Sales 0.52
PEG Ratio 3.06

Profitability Ratios

Profit Margin 8.90%
Operating Margin 2.92%
Return on Equity 44.24%
Return on Assets 6.24%

Financial Health

Current Ratio 0.78
Debt to Equity 280.85
Beta 2.04

Per Share Data

EPS (TTM) €0.59
Book Value per Share €1.27
Revenue per Share €6.71

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
iag17.1B6.122.8444.24%8.90%280.85
Redeia 10.0B19.461.849.64%22.42%114.46
Indra Sistemas S.A 5.8B21.134.3521.91%5.53%47.98
General de Galerías 3.7B28.574.5616.41%61.84%8.66
Almirall S.A 2.3B88.501.511.64%2.37%22.76
Ercros S.A 278.0M20.570.84-7.73%-4.05%54.58

Financial data is updated regularly. All figures are in the company's reporting currency.